For HMRC payments or custom app exports you can also use our own CSV format. To import the CSV into Telleroo we have a guide and video here.

( Leading 0's will be removed in excel unless you format the columns as text )

The CSV file requires the following headers, in any order:

amount_pounds - amount is in pounds, so 1.20 is £1.20
recipient_name - For individuals you will need the full first and second name
account_no - The recipients bank account number
sort_code - The recipients sort code
reference - The reference you want to show on the recipient bank statement